On December 31, the Checkbook Balance of Ray Co

On December 31, the checkbook balance of Ray Co. was $5,420.95. The bank statement balance showed $5,102.88. Checks outstanding totaled $813.53. The statement did not show a deposit in transit of $1,102.95. Check charges were $15.88. The company earned interest income of $29.32 that was shown on the report. The bookkeeper forgot to record a check for $42.09. The reconciled balance is:

A) $5,392.30
B) $5,923.03
C) $5,932.03
D) $5,392.03
E) None of these